F S MACKENZIE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 14,902,542 | 28,332,541 | 23,109,225 | 15,280,775 | 16,763,840 |
| Profit for the year | 224,494 | 924,170 | 568,237 | 158,570 | 386,725 |
| Cash at bank and in hand | 2,380,347 | 3,662,128 | 3,029,062 | 2,306,230 | 2,965,776 |
| Total assets | 5,435,068 | 7,496,342 | 5,411,370 | 4,702,414 | 5,110,749 |
| Total liabilities | 4,552,267 | 5,545,602 | 3,472,047 | 2,520,267 | 2,449,982 |
| Net assets / total equity | 1,989,972 | 2,914,142 | 3,482,379 | 3,640,949 | 4,027,674 |
| Average number of employees | 41 | 49 | 53 | 52 | 51 |
| Average pay (per year) | — | — | 51,665 | 49,674 | 52,700 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: F S MACKENZIE LIMITED
Company
F S MACKENZIE LIMITED is a private limited company registered with Companies House under company number 00976932. It was incorporated on 13 Apr 1970. Its status is active. The registered office is in Basildon (SS14). Its nature of business (SIC 2007) is other transportation support activities (52290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £16,763,840. Profit for the year was £386,725. Net assets were £4,027,674, up 10.6% on the previous year. Cash at bank and in hand was £2,965,776. Total assets were £5,110,749 and total liabilities £2,449,982. The company had an average of 51 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 21 Jun 2027.